Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 199.0K | 227.6K | 135.5K | 106.7K |
| Current assets | 174.0K | 212.6K | 135.5K | 106.7K |
| Cash | 30K | 76.0K | 387 | 11.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30K | 76.0K | 387 | 11.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5K | 3.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | — |
| Non current assets | 25K | 15K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 860.0K | 756.8K | 657.1K | 467.3K |
| Current liabilities | 860.0K | 756.8K | 652.1K | 467.3K |
| Accounts payable | 534.7K | 360.5K | 237.6K | 288.2K |
| Accrued expenses | 123.6K | 134.6K | 234.0K | 179.1K |
| Short term debt | 18.8K | 18.8K | 66.1K | 35.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 112.9K | 112.9K | 10.5K | -77.2K |
| Non current liabilities | 0 | 0 | 5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.1M | 6.7M |
| Retained earnings | -10.9M | -10.8M | -10.5M | -7.7M |
| Other shareholders equity | 864.5K | 864.5K | 864.5K | 631.9K |
| Total shareholders equity | -661.0K | -529.2K | -521.6K | -360.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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